ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.4M
3
+$28.4M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$27.5M
5
IHG icon
InterContinental Hotels
IHG
+$26.1M

Top Sells

1
+$96.8M
2
+$38.4M
3
+$30.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.7M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$24.2M

Sector Composition

1 Communication Services 11.5%
2 Energy 10.84%
3 Technology 8.01%
4 Industrials 5.11%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.08%
27,477
+6,686
127
$1.96M 0.08%
32,370
+14,368
128
$1.93M 0.08%
42,590
+26,670
129
$1.89M 0.08%
42,082
+11,984
130
$1.87M 0.08%
26,095
+3,028
131
$1.8M 0.08%
17,329
-244
132
$1.8M 0.08%
60,351
-46,660
133
$1.75M 0.07%
24,311
+5,748
134
$1.71M 0.07%
34,021
+5,265
135
$1.56M 0.07%
+37,442
136
$1.53M 0.07%
17,023
+4,377
137
$1.49M 0.06%
11,192
+2,055
138
$1.48M 0.06%
45,712
-28,866
139
$1.47M 0.06%
25,985
+6,195
140
$1.47M 0.06%
60,848
+5,671
141
$1.47M 0.06%
+105,117
142
$1.42M 0.06%
13,047
+1,184
143
$1.4M 0.06%
4,957
+78
144
$1.39M 0.06%
25,984
+18,478
145
$1.39M 0.06%
112,663
+5,886
146
$1.36M 0.06%
+31,408
147
$1.28M 0.05%
22,061
-5,747
148
$1.26M 0.05%
16,595
-2,382
149
$1.25M 0.05%
+16,750
150
$1.24M 0.05%
22,726
+15,943
4 5
6
7 8